T. Rowe Price Dividend Growth Fund (PRDGX)

36.56
Net Asset Value
-0.14%
1 Day
+1.19%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.65%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks dividend income and long-term capital growth primarily through investments in stocks. The fund will normally invest at least 65% of its total assets in stocks, with an emphasis on stocks that have a strong track record of paying dividends or that are expected to increase their dividends over time. T. Rowe Price believes that a track record of dividend increases is an excellent indicator of financial health and growth prospects, and that over the long term, income can contribute significantly to total return.

Performance

1 month-1.08% 3 years+16.62%
3 months+0.32% 5 years+16.92%
1 year+8.27% Since inception+9.65%
Data through --

Peer Comparisonvs. Large blend

 PRDGXCategory
Performance 5-yr return+16.92%+12.97%
Expense ratio0.65%1.10%
Risk 5 year sharpe ratio1.321.16
Net assets$4.8B$3.9B
Average market cap$49.1B$104.9B
Average P/E21.118.4
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureThomas Huber / 15 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock93.06%
Cash4.47%
International stock1.70%
Fixed income0.77%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 16.84%
Industrial materials 16.39%
Consumer service 12.60%
Healthcare 11.39%
Energy 11.32%
Top 10 Holdings
Portfolio weighting
PFE Pfizer2.28%
UNH UnitedHealth2.19%
MCK McKesson Corp2.02%
V Visa2.01%
DHR Danaher Corp1.94%
PEP Pepsi1.75%
JPM JPMorgan Chase1.69%
TMO Thermo Fisher Scientific Inc1.68%
UTX United Technologies1.57%
ROP Roper Technologies Inc1.54%

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